| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Loan Ledger | |
| As on : 22-May-2012 | |
| |
| Donor Name | Currency | Receipt | Principal Repaid | Interest/Commitment Charges/Other Payments |
| Asian Development Bank | JPY INR | 10,476,628,541.00 1,423,648,958 | 7,496,027,700.00 3,553,046,389 | 1,085,849,195.96 2,239,509,484 |
| Asian Development Bank | USD INR | 11,593,781,890.86 525,367,831,306 | 1,584,062,352.79 72,924,534,392 | 1,353,371,991.66 60,602,480,908 |
| E.E. C.(SAC) | GBP INR | 30,332,000.00 947,536,772 | 13,481,121.19 959,136,202 | 5,113,398.70 254,248,544 |
| Germany | EUR INR | 3,838,448,631.71 118,072,844,510 | 1,239,504,604.81 67,687,834,705 | 595,706,608.99 24,768,894,594 |
| France | EUR INR | 860,043,793.41 19,384,545,166 | 582,668,705.67 27,330,054,088 | 372,770,029.44 10,592,127,582 |
| Italy | EUR INR | 278,000.00 18,543,000 | 0.00 0 | 0.00 0 |
| Japan | JPY INR | 2,079,225,357,043.18 743,068,547,765 | 636,794,233,877.00 281,803,646,544 | 457,741,537,827.94 664,627,106,813 |
| Russian Federation | INR INR | 31,088,202,298.52 31,088,202,302 | 30,821,852,927.13 37,375,685,709 | 4,523,303,432.71 5,795,211,719 |
| Russian Federation | USD INR | 1,787,415,315.06 80,412,186,916 | 560,606,812.01 26,671,524,021 | 356,819,327.71 16,385,159,033 |
| Switzerland | CHF INR | 39,234,913.71 937,640,003 | 36,009,194.06 1,167,463,040 | 21,498,368.30 623,104,470 |
| United States of America | USD INR | 790,811,002.67 5,962,992,801 | 494,724,908.16 19,672,594,785 | 479,252,038.95 15,512,527,681 |
| I B R D | USD INR | 14,717,604,877.93 663,912,285,582 | 3,129,020,514.54 142,571,846,697 | 2,028,656,744.60 87,705,930,195 |
| I D A | USD INR | 8,292,292,995.79 72,125,930,695 | 5,084,405,404.68 198,490,827,653 | 1,667,190,715.05 45,013,685,419 |
| I D A | XDR INR | 18,643,540,639.18 985,548,196,557 | 3,552,744,501.71 237,289,076,886 | 1,808,606,363.53 105,666,103,918 |
| I F A D | XDR INR | 332,060,622.21 13,315,716,053 | 106,803,590.00 6,586,592,017 | 42,370,613.77 2,177,069,154 |
| OPEC | USD INR | 24,452,149.67 1,111,667,625 | 10,333,200.00 475,102,462 | 2,677,302.91 123,186,879 |
| Totalकुल | INR | 3,262,698,316,011 | 1,124,558,965,590 | 1,042,086,346,394 |
